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CASS INFORMATION SYSTEMS, INC.: 10-K filed 2017-03-08

What CASS INFORMATION SYSTEMS, INC. reported in its annual report filed 2017-03-08 (fiscal FY 2016): 29 published measures, 121 facts as tagged in accession 0001206774-17-000734.

This filing

Form
10-K (annual report)
Filed
2017-03-08
Fiscal period
fiscal FY 2016
Accession
0001206774-17-000734 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CASS INFORMATION SYSTEMS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-12-311,504,839,000USD
At 2015-12-311,455,506,000USD
At 2014-12-311,500,731,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-12-311,296,804,000USD
At 2015-12-311,248,128,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-12-31208,035,000USD
At 2015-12-31207,378,000USD
At 2014-12-31200,432,000USD
At 2013-12-31190,427,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-12-31266,743,000USD
At 2015-12-31253,172,000USD
At 2014-12-31294,335,000USD
At 2013-12-31225,262,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-10-01 to 2016-12-316,424,000USD92
2016-01-01 to 2016-12-3124,348,000USD366
2016-07-01 to 2016-09-306,222,000USD92
2016-04-01 to 2016-06-305,869,000USD91
2016-01-01 to 2016-03-315,833,000USD91
2015-10-01 to 2015-12-316,089,000USD92
2015-01-01 to 2015-12-3123,056,000USD365
2015-07-01 to 2015-09-305,880,000USD92
2015-04-01 to 2015-06-305,548,000USD91
2015-01-01 to 2015-03-315,539,000USD90
2014-01-01 to 2014-12-3124,033,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-12-314,684,000USD366
2015-01-01 to 2015-12-315,747,000USD365
2014-01-01 to 2014-12-316,291,000USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-01-01 to 2016-12-31125,537,000USD366
2015-01-01 to 2015-12-31120,817,000USD365
2014-01-01 to 2014-12-31117,206,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-12-31118,363,000USD
At 2015-12-31103,994,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-01-01 to 2016-12-3111,150,395shares366
2015-01-01 to 2015-12-3111,358,609shares365
2014-01-01 to 2014-12-3111,479,025shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-01-01 to 2016-12-3111,307,124shares366
2015-01-01 to 2015-12-3111,518,428shares365
2014-01-01 to 2014-12-3111,643,979shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-10-01 to 2016-12-310.58USD/shares92
2016-01-01 to 2016-12-312.18USD/shares366
2016-07-01 to 2016-09-300.56USD/shares92
2016-04-01 to 2016-06-300.53USD/shares91
2016-01-01 to 2016-03-310.52USD/shares91
2015-10-01 to 2015-12-310.54USD/shares92
2015-01-01 to 2015-12-312.03USD/shares365
2015-07-01 to 2015-09-300.52USD/shares92
2015-04-01 to 2015-06-300.49USD/shares91
2015-01-01 to 2015-03-310.48USD/shares90
2014-01-01 to 2014-12-312.09USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-10-01 to 2016-12-310.57USD/shares92
2016-01-01 to 2016-12-312.15USD/shares366
2016-07-01 to 2016-09-300.55USD/shares92
2016-04-01 to 2016-06-300.52USD/shares91
2016-01-01 to 2016-03-310.51USD/shares91
2015-10-01 to 2015-12-310.53USD/shares92
2015-01-01 to 2015-12-312USD/shares365
2015-07-01 to 2015-09-300.51USD/shares92
2015-04-01 to 2015-06-300.48USD/shares91
2015-01-01 to 2015-03-310.48USD/shares90
2014-01-01 to 2014-12-312.06USD/shares365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-10-01 to 2016-12-311,806,000USD92
2016-01-01 to 2016-12-317,716,000USD366
2016-07-01 to 2016-09-301,855,000USD92
2016-04-01 to 2016-06-302,035,000USD91
2016-01-01 to 2016-03-312,020,000USD91
2015-10-01 to 2015-12-312,017,000USD92
2015-01-01 to 2015-12-317,978,000USD365
2015-07-01 to 2015-09-302,083,000USD92
2015-04-01 to 2015-06-301,932,000USD91
2015-01-01 to 2015-03-311,946,000USD90
2014-01-01 to 2014-12-317,759,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-12-3121,086,000USD
At 2015-12-3119,648,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-12-311,959,000USD366
2015-01-01 to 2015-12-312,059,000USD365
2014-01-01 to 2014-12-312,041,000USD365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-10-01 to 2016-12-31507,000USD92
2016-01-01 to 2016-12-312,029,000USD366
2016-07-01 to 2016-09-30505,000USD92
2016-04-01 to 2016-06-30504,000USD91
2016-01-01 to 2016-03-31513,000USD91
2015-10-01 to 2015-12-31501,000USD92
2015-01-01 to 2015-12-312,111,000USD365
2015-07-01 to 2015-09-30498,000USD92
2015-04-01 to 2015-06-30521,000USD91
2015-01-01 to 2015-03-31591,000USD90
2014-01-01 to 2014-12-312,460,000USD365

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-12-3111,590,000USD
At 2015-12-3111,590,000USD
At 2014-12-3111,590,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2016-01-01 to 2016-12-319,215,000USD366
2015-01-01 to 2015-12-3110,951,000USD365
2014-01-01 to 2014-12-311,848,000USD365

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-12-31-14,543,000USD
At 2015-12-31-6,664,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-3148,387,000USD
At 2015-12-3144,109,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-12-3127,301,000USD
At 2015-12-3124,461,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2016-12-311,997,000USD
At 2015-12-312,405,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2016-12-3117,332,000USD
At 2015-12-3115,144,000USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2016-01-01 to 2016-12-3116,469,000USD366
2015-01-01 to 2015-12-3126,023,000USD365
2014-01-01 to 2014-12-3119,962,000USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-01-01 to 2016-12-313,245,000USD366
2015-01-01 to 2015-12-313,008,000USD365
2014-01-01 to 2014-12-312,613,000USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-01-01 to 2016-12-31408,000USD366
2015-01-01 to 2015-12-31408,000USD365
2014-01-01 to 2014-12-31483,000USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2016-01-01 to 2016-12-31319,000USD366
2015-01-01 to 2015-12-31-137,000USD365
2014-01-01 to 2014-12-31-621,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2016-01-01 to 2016-12-312,017,000USD366
2015-01-01 to 2015-12-312,133,000USD365
2014-01-01 to 2014-12-312,491,000USD365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2016-01-01 to 2016-12-317,061,000USD366
2015-01-01 to 2015-12-318,190,000USD365
2014-01-01 to 2014-12-318,476,000USD365

Inspect the source

Entity
CASS INFORMATION SYSTEMS, INC. / CIK 0000708781
Captured
2026-09-19T14:58:15.769Z
SEC response SHA-256
cb0dc01e5f8349623bcb7366b3562af3282317910c52ea71d45fac9eb1f24b86

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000708781.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))